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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 434.00 | 961.00 | 6 473.00 | 7 434.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 749.00 | 961.00 | 7 788.00 | 8 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 8 895.00 | | 8 895.00 | 8 895.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 9 250.00 | | 9 250.00 | 9 250.00 |
CO Grand total (0 to V) | 17 999.00 | 961.00 | 17 038.00 | 17 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 370.00 | -9 444.00 | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 6 073.00 | | 3 005.00 |
DL TOTAL (I) | 1 634.00 | -1 370.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 957.00 | 5 768.00 | | 7 957.00 |
DX Trade payables and related accounts | 1 392.00 | 485.00 | | 1 392.00 |
DY Tax and social security liabilities | 6 053.00 | 7 037.00 | | 6 053.00 |
EC TOTAL (IV) | 15 403.00 | 13 291.00 | | 15 403.00 |
EE Grand total (I to V) | 17 038.00 | 11 920.00 | | 17 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 215.00 | 1 834.00 | 54 050.00 | 52 215.00 |
FJ Net sales | 52 215.00 | 1 834.00 | 54 050.00 | 52 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 550.00 | |
FW Other purchases and external expenses | | | 25 108.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 50 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | 1 072.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 550.00 | 24 062.00 | | 54 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 544.00 | 17 989.00 | | 51 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 6 073.00 | | 3 005.00 |
